THC - TENET HEALTHCARE CORP
236.95
-4.450 -1.878%
Share volume: 811,766
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$241.40
-4.45
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-18-2025 | 04-29-2025 | 07-30-2025 | 10-28-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 28.907 B | 29.265 B | 29.372 B | 28.936 B | 29.237 B | 28.699 B | 29.418 B | 29.677 B | |
| Current Assets | 7.821 B | 7.955 B | 8.759 B | 7.682 B | 7.913 B | 7.298 B | 7.810 B | 7.849 B | |
| Inventories | 395.000 M | 382.000 M | 356.000 M | 346.000 M | 344.000 M | 338.000 M | 346.000 M | 348.000 M | |
| Other Current Assets | 1.775 B | 1.855 B | 1.691 B | 1.760 B | 1.930 B | 1.781 B | 1.889 B | 1.991 B | |
| Short Term Investments | 1.775 B | 1.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.148 B | 2.817 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.481 B | 2.880 B | 4.094 B | 3.019 B | 2.999 B | 2.625 B | 2.975 B | 2.883 B | |
| Total Non-current Assets | 21.086 B | 21.310 B | 3.064 B | 3.037 B | 3.069 B | 2.994 B | 2.939 B | 2.883 B | |
| Property Plant Equipment | 5.855 B | 5.857 B | 5.552 B | 6.049 B | 5.991 B | 6.024 B | 6.091 B | 6.315 B | |
| Other Assets | 3.244 B | 3.156 B | 15.061 B | 15.205 B | 15.333 B | 15.377 B | 15.517 B | 15.513 B | |
| Intangible Assets | 1.399 B | 1.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 10.568 B | 10.799 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.907 B | 29.265 B | 29.372 B | 28.936 B | 29.237 B | 28.699 B | 29.418 B | 29.677 B | |
| Total liabilities | 25.454 B | 25.790 B | 21.297 B | 20.389 B | 20.584 B | 20.397 B | 20.718 B | 20.704 B | |
| Total current liabilities | 5.416 B | 5.493 B | 5.538 B | 4.310 B | 4.451 B | 4.271 B | 4.560 B | 4.463 B | |
| Accounts Payable | 1.335 B | 1.270 B | 1.265 B | 1.294 B | 1.327 B | 1.360 B | 1.356 B | 1.360 B | |
| Other liabilities | 2.817 B | 2.889 B | 1.560 B | 1.573 B | 1.651 B | 1.635 B | 1.600 B | 1.713 B | |
| Current long term debt | 107.000 M | 102.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.772 B | 12.769 B | 12.776 B | 13.081 B | 13.082 B | 13.091 B | 13.102 B | 13.092 B | |
| Other liabilities | 2.817 B | 2.889 B | 1.560 B | 1.573 B | 1.651 B | 1.635 B | 1.600 B | 1.713 B | |
| Minority interest | 4.218 B | 4.394 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.453 B | 3.475 B | 3.834 B | 4.171 B | 4.181 B | 3.749 B | 4.014 B | 4.220 B | |
| Common stock | 99.581 M | 97.267 M | 4.857 B | 4.881 B | 4.834 B | 4.866 B | 4.880 B | 4.922 B | |
| Retained earnings | 1.959 B | 2.218 B | 2.690 B | 3.008 B | 3.414 B | 3.702 B | 4.044 B | 4.415 B |